Bank of America
FRBNW

Bank of America’s Forbion European Acquisition Corp. Warrants FRBNW Stock Holding History

Bank of America’s Portfolio FRBNW Stock Details FRBNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$14 – 8068
2023
Q1 		$14 Sell
100
-100
-50% -$17 ﹤0.01% 7603
2022
Q4 		$30 Buy
+200
New +$29 ﹤0.01% 7908

Other funds holding FRBNW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Bank of America's FRBNW Position: Q2 2023 in Review

Bank of America sold out of Forbion European Acquisition Corp. Warrants (FRBNW) in Q2 2023, closing a stake of 100 shares — an estimated $14 sold.

Bank of America first reported a position in FRBNW in Q4 2022 and held it in 2 quarters. The position peaked at $30 in Q4 2022. 20 funds tracked by Wall St. Rank hold FRBNW as of Q2 2023.

  • Bank of America reported no remaining Forbion European Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 100 Forbion European Acquisition Corp. Warrants shares in Q2 2023, an estimated $14.
  • Bank of America first reported a position in Forbion European Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
  • Bank of America's Forbion European Acquisition Corp. Warrants position peaked at $30 in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Warrants as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.